Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404527
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200526 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200526 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000892
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 8, 2020
End date of processing
Sep 15, 2020
Record date
Sep 10, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42075

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 26, 2020
End of interest period
Sep 15, 2020
Payment currency
EUR
Interest rate per period
3.65217%
Quantity
100,000
Debit movement
no
Payment date
Sep 15, 2020